FSML Franklin Small Cap Enhanced ETF
30.46
0.1 (+0.33%)
Cotización a fecha de Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 30.36 | Rango diario | 30.26 – 30.46 |
| Rango de 52 semanas | 23.90 – 31.18 | Volumen | 1.20K |
| Volumen prom. | 48.35K | AUM | $150.0M (Aug 27, 2026) |
| Ratio de gastos | 0.45% | Rendimiento (TTM) | 0.39% |
| NAV | 30.31 | Prima/Descuento | +0.49% indicativo |
| Inicio | Dec 09, 2025 | Posiciones | — |
| Emisor | Franklin Templeton | Bolsa | AMEX |
| Categoría | Us Small Cap | Índice replicado | No indicado en los datos de origen |
| CUSIP | 35473P322 | ISIN | US35473P3221 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
FSML provides exposure to US small capitalization equities through a portfolio constructed using fundamental and quantitative inputs. The fund invests primarily in small cap companies that are selected based on valuation, quality, and other company specific characteristics, with the aim of capturing long term capital growth. Portfolio positioning reflects an assessment of relative opportunities across the small cap universe rather than tracking a market capitalization weighted index. Holdings and weights may shift over time as company fundamentals and market conditions evolve, resulting in a portfolio that can differ meaningfully from broad small cap benchmarks.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +1.40% | +5.62% | +14.94% | +23.57% | — | — | — | — | +21.84% |
| Rentabilidad total | +1.40% | +5.87% | +15.38% | +24.02% | — | — | — | — | +22.38% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.45% | Coste anual de una inversión de 10.000 $ | $45.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 303 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | 10X GENOMICS INC-CLASS A | TXG | 1.89% | 43.77K | $2.9M |
| 2 | OCEANEERING INTL INC | OII | 1.53% | 43.42K | $2.3M |
| 3 | JACKSON FINANCIAL INC-A | JXN | 1.50% | 17.36K | $2.3M |
| 4 | KORN FERRY | KFY | 1.35% | 23.85K | $2.0M |
| 5 | CORE NATURAL RESOURCES IN | CNR | 1.34% | 21.16K | $2.0M |
| 6 | ACADIAN ASSET MANAGEMENT | AAMI | 1.33% | 21.71K | $2.0M |
| 7 | GENEDX HOLDINGS CORP | WGS | 1.33% | 23.01K | $2.0M |
| 8 | TUTOR PERINI CORP | TPC | 1.31% | 21.56K | $2.0M |
| 9 | BOX INC - CLASS A | BOX | 1.27% | 58.08K | $1.9M |
| 10 | TG THERAPEUTICS INC | TGTX | 1.25% | 34.76K | $1.9M |
| 11 | ACADIA PHARMACEUTICALS IN | ACAD | 1.24% | 63.41K | $1.9M |
| 12 | KRYSTAL BIOTECH INC | KRYS | 1.20% | 5.19K | $1.8M |
| 13 | VALLEY NATIONAL BANCORP | VLY | 1.17% | 124.27K | $1.8M |
| 14 | ASTRONICS CORP | ATRO | 1.17% | 22.54K | $1.8M |
| 15 | NATIONAL ENERGY SERVICES | NESR | 1.16% | 53.01K | $1.8M |
| 16 | XENON PHARMACEUTICALS INC | XENE | 1.15% | 28.49K | $1.7M |
| 17 | RHYTHM PHARMACEUTICALS IN | RYTM | 1.14% | 15.63K | $1.7M |
| 18 | IDT CORP-CLASS B | IDT | 1.13% | 24.99K | $1.7M |
| 19 | ZYMEWORKS INC | ZYME | 1.12% | 58.84K | $1.7M |
| 20 | GULFPORT ENERGY CORP | GPOR | 1.10% | 9.57K | $1.7M |
| 21 | NEWMARK GROUP INC-CLASS A | NMRK | 1.10% | 102.20K | $1.7M |
| 22 | CUSTOMERS BANCORP INC | CUBI | 1.09% | 20.64K | $1.6M |
| 23 | BJ'S RESTAURANTS INC | BJRI | 1.08% | 24.47K | $1.6M |
| 24 | TEXAS CAPITAL BANCSHARES | TCBI | 1.07% | 16.38K | $1.6M |
| 25 | POLARIS INC | PII | 1.06% | 24.74K | $1.6M |
| 26 | BREAD FINANCIAL HOLDINGS | BFH | 1.06% | 15.02K | $1.6M |
| 27 | INTERNATIONAL BANCSHARES | IBOC | 1.05% | 22.23K | $1.6M |
| 28 | INDIVIOR PHARMACEUTICALS | INDV | 1.05% | 43.05K | $1.6M |
| 29 | BANKUNITED INC | BKU | 1.05% | 34.17K | $1.6M |
| 30 | PROTO LABS INC | PRLB | 1.05% | 19.80K | $1.6M |
| 31 | SUNSTONE HOTEL INVESTORS | SHO | 1.05% | 139.49K | $1.6M |
| 32 | AXOS FINANCIAL INC | AX | 1.04% | 16.27K | $1.6M |
| 33 | KOHLS CORP | KSS | 1.02% | 87.09K | $1.5M |
| 34 | CAPITOL FEDERAL FINANCIAL | CFFN | 1.01% | 178.93K | $1.5M |
| 35 | AMERICAN STATES WATER CO | AWR | 1.01% | 17.14K | $1.5M |
| 36 | POWER SOLUTIONS INTERNATI | PSIX | 0.98% | 40.59K | $1.5M |
| 37 | SKYWEST INC | SKYW | 0.98% | 14.57K | $1.5M |
| 38 | CONSTELLIUM SE | CSTM | 0.97% | 53.80K | $1.5M |
| 39 | ANAPTYSBIO INC | ANAB | 0.94% | 24.42K | $1.4M |
| 40 | HERBALIFE LTD | HLF | 0.93% | 111.13K | $1.4M |
| 41 | BOISE CASCADE CO | BCC | 0.92% | 16.81K | $1.4M |
| 42 | DAVE INC | DAVE | 0.90% | 3.81K | $1.4M |
| 43 | EXPONENT INC | EXPO | 0.89% | 19.02K | $1.3M |
| 44 | DIEBOLD NIXDORF INC | DBD | 0.88% | 18.98K | $1.3M |
| 45 | TERADATA CORP | TDC | 0.87% | 47.59K | $1.3M |
| 46 | UFP INDUSTRIES INC | UFPI | 0.86% | 14.64K | $1.3M |
| 47 | ATMUS FILTRATION TECHNOLO | ATMU | 0.86% | 26.07K | $1.3M |
| 48 | PLEXUS CORP | PLXS | 0.86% | 5.37K | $1.3M |
| 49 | KULICKE & SOFFA INDUSTRIE | KLIC | 0.84% | 14.71K | $1.3M |
| 50 | ARCUTIS BIOTHERAPEUTICS I | ARQT | 0.83% | 49.59K | $1.2M |
| 51 | NLIGHT INC | LASR | 0.82% | 26.17K | $1.2M |
| 52 | LXP INDUSTRIAL TRUST | LXP | 0.81% | 20.02K | $1.2M |
| 53 | VISHAY INTERTECHNOLOGY IN | VSH | 0.80% | 38.22K | $1.2M |
| 54 | MONARCH CASINO & RESORT I | MCRI | 0.80% | 9.52K | $1.2M |
| 55 | BUCKLE INC/THE | BKE | 0.80% | 27.36K | $1.2M |
| 56 | AVIENT CORP | AVNT | 0.79% | 26.81K | $1.2M |
| 57 | CLEAR SECURE INC -CLASS A | YOU | 0.77% | 26.93K | $1.2M |
| 58 | ARTISAN PARTNERS ASSET MA | APAM | 0.75% | 26.86K | $1.1M |
| 59 | AURINIA PHARMACEUTICALS I | AUPH | 0.75% | 68.14K | $1.1M |
| 60 | CLOVER HEALTH INVESTMENTS | CLOV | 0.72% | 262.79K | $1.1M |
| 61 | LEGENCE CORP-CL A | LGN | 0.72% | 18.35K | $1.1M |
| 62 | SEADRILL LIMITED | SDRL.OL | 0.71% | 22.54K | $1.1M |
| 63 | AXT INC | AXTI | 0.71% | 15.05K | $1.1M |
| 64 | IRONWOOD PHARMACEUTICALS | IRWD | 0.67% | 236.11K | $1.0M |
| 65 | COMMERCIAL METALS CO | CMC | 0.67% | 15.11K | $1.0M |
| 66 | GARRETT MOTION INC | GTX | 0.66% | 37.45K | $997.1K |
| 67 | ORION SA | OEC | 0.57% | 140.42K | $859.4K |
| 68 | COVENANT LOGISTICS GROUP | CVLG | 0.56% | 23.89K | $840.9K |
| 69 | CENTURY ALUMINUM COMPANY | CENX | 0.56% | 19.04K | $836.3K |
| 70 | IFT - MONEY MARKET PORT | — | 0.54% | 818.61K | $818.6K |
| 71 | CERUS CORP | CERS | 0.54% | 288.94K | $811.9K |
| 72 | KAISER ALUMINUM CORP | KALU | 0.54% | 5.24K | $808.4K |
| 73 | CVR ENERGY INC | CVI | 0.53% | 20.26K | $800.5K |
| 74 | IRHYTHM HOLDINGS INC | IRTC | 0.52% | 6.14K | $789.5K |
| 75 | MANITOWOC COMPANY INC | MTW | 0.50% | 38.55K | $758.6K |
| 76 | CNO FINANCIAL GROUP INC | CNO | 0.46% | 13.02K | $697.0K |
| 77 | XENIA HOTELS & RESORTS IN | XHR | 0.43% | 33.51K | $650.8K |
| 78 | OUTFRONT MEDIA | OUT | 0.40% | 20.10K | $599.7K |
| 79 | PAGERDUTY INC | PD | 0.40% | 48.57K | $598.4K |
| 80 | APPIAN CORP-A | APPN | 0.39% | 15.36K | $588.2K |
| 81 | NEXTDOOR HOLDINGS INC | NXDR | 0.39% | 243.83K | $582.8K |
| 82 | RUSH STREET INTERACTIVE I | RSI | 0.38% | 22.39K | $577.7K |
| 83 | ALLEGIANT TRAVEL CO | ALGT | 0.37% | 6.73K | $551.2K |
| 84 | ICHOR HOLDINGS LTD | 0Z0F.L | 0.36% | 8.95K | $538.7K |
| 85 | HALLADOR ENERGY CO | HNRG | 0.35% | 34.38K | $528.7K |
| 86 | DIAMONDROCK HOSPITALITY C | DRH | 0.35% | 40.92K | $524.6K |
| 87 | STEPAN CO | SCL | 0.33% | 7.80K | $496.1K |
| 88 | PUBMATIC INC-CLASS A | PUBM | 0.32% | 29.13K | $478.0K |
| 89 | CARTER'S INC | CRI | 0.31% | 12.88K | $460.8K |
| 90 | ARTERIS INC | AIP | 0.30% | 19.03K | $454.7K |
| 91 | SEZZLE INC | SEZL | 0.28% | 3.56K | $423.9K |
| 92 | BRIGHTSPRING HEALTH SERVI | BTSG | 0.28% | 7.06K | $415.7K |
| 93 | 8X8 INC | EGHT | 0.24% | 181.40K | $364.6K |
| 94 | INNOSPEC INC | IOSP | 0.24% | 3.83K | $358.7K |
| 95 | NOVOCURE LTD | NVCR | 0.22% | 19.32K | $330.4K |
| 96 | NATURES SUNSHINE PRODS IN | NATR | 0.22% | 22.71K | $325.6K |
| 97 | METROPOLITAN BANK HOLDING | MCB | 0.21% | 3.50K | $322.0K |
| 98 | BLOOMIN' BRANDS INC | BLMN | 0.21% | 27.55K | $320.4K |
| 99 | THERAVANCE BIOPHARMA INC | TBPH | 0.21% | 18.70K | $318.0K |
| 100 | SELECTIVE INSURANCE GROUP | SIGI | 0.20% | 3.37K | $308.2K |
| 101 | CHEESECAKE FACTORY INC/TH | CAKE | 0.20% | 2.67K | $303.2K |
| 102 | RUSH ENTERPRISES INC - CL | RUSHB | 0.18% | 3.37K | $266.7K |
| 103 | VAREX IMAGING CORP | VREX | 0.17% | 14.18K | $262.4K |
| 104 | PAR PACIFIC HOLDINGS INC | PARR | 0.16% | 3.14K | $248.2K |
| 105 | NAVAN INC-CL A | NAVN | 0.16% | 8.35K | $243.5K |
| 106 | KFORCE INC | KFRC | 0.16% | 4.16K | $243.0K |
| 107 | MAREX GROUP LTD | MRX | 0.16% | 3.28K | $239.1K |
| 108 | WEBULL CORP | BULL | 0.16% | 26.91K | $236.3K |
| 109 | AVEANNA HEALTHCARE HOLDIN | AVAH | 0.15% | 17.74K | $233.5K |
| 110 | INSIGHT ENTERPRISES INC | NSIT | 0.15% | 1.56K | $229.3K |
| 111 | CORECIVIC INC | CXW | 0.15% | 6.74K | $229.2K |
| 112 | ESSENT GROUP LTD | ESNT | 0.15% | 3.36K | $228.6K |
| 113 | LIFESTANCE HEALTH GROUP I | LFST | 0.15% | 17.90K | $223.2K |
| 114 | BLUELINX HOLDINGS INC | BXC | 0.15% | 2.62K | $221.8K |
| 115 | TANDEM DIABETES CARE INC | TNDM | 0.14% | 9.73K | $217.1K |
| 116 | PREFORMED LINE PRODUCTS C | PLPC | 0.14% | 505 | $216.8K |
| 117 | AEHR TEST SYSTEMS | AEHR | 0.14% | 2.13K | $216.8K |
| 118 | MADISON SQUARE GARDEN ENT | MSGE | 0.14% | 2.71K | $216.7K |
| 119 | WORKIVA INC | WK | 0.14% | 2.89K | $216.3K |
| 120 | ABERCROMBIE & FITCH CO-CL | ANF | 0.14% | 1.98K | $216.1K |
| 121 | PROTAGONIST THERAPEUTICS | PTGX | 0.14% | 1.39K | $214.0K |
| 122 | PEBBLEBROOK HOTEL TRUST | PEB | 0.14% | 11.49K | $212.4K |
| 123 | NABORS INDUSTRIES LTD | NBR | 0.14% | 2.28K | $210.6K |
| 124 | TIDEWATER INC | TDW | 0.14% | 2.19K | $208.4K |
| 125 | NWPX INFRASTRUCTURE INC | NWPX | 0.14% | 1.89K | $208.4K |
| 126 | SUPER GROUP SGHC LTD | SGHC | 0.14% | 15.54K | $206.9K |
| 127 | CINEMARK HOLDINGS INC | CNK | 0.14% | 5.65K | $206.7K |
| 128 | QUALYS INC | QLYS | 0.14% | 1.14K | $206.5K |
| 129 | MOVADO GROUP INC | MOV | 0.14% | 5.85K | $203.5K |
| 130 | ASTEC INDUSTRIES INC | ASTE | 0.13% | 4.62K | $201.4K |
| 131 | TEEKAY TANKERS LTD-CLASS | 0EAQ.L | 0.13% | 2.21K | $200.7K |
| 132 | VIRTUS INVESTMENT PARTNER | VRTS | 0.13% | 1.19K | $198.5K |
| 133 | INSPIRE MEDICAL SYSTEMS I | INSP | 0.13% | 3.17K | $198.0K |
| 134 | HYLIION HOLDINGS CORP | HYLN | 0.13% | 58.87K | $196.1K |
| 135 | CBL & ASSOCIATES PROPERTI | CBL | 0.13% | 3.54K | $196.0K |
| 136 | PROGYNY INC | PGNY | 0.13% | 7.63K | $195.7K |
| 137 | REGENXBIO INC | RGNX | 0.13% | 18.23K | $195.4K |
| 138 | HAEMONETICS CORP/MASS | HAE | 0.13% | 1.78K | $193.3K |
| 139 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 0.13% | 7.39K | $192.0K |
| 140 | BANKWELL FINANCIAL GROUP | BWFG | 0.13% | 2.89K | $191.7K |
| 141 | AXOGEN INC | AXGN | 0.13% | 3.78K | $190.5K |
| 142 | OSCAR HEALTH INC - CLASS | OSCR | 0.12% | 5.88K | $188.2K |
| 143 | ATKORE INC | ATKR | 0.12% | 1.99K | $185.8K |
| 144 | BUTTERFLY NETWORK INC | BFLY | 0.12% | 19.41K | $185.3K |
| 145 | ONE GAS INC | OGS | 0.12% | 2.34K | $184.7K |
| 146 | A10 NETWORKS INC | ATEN | 0.12% | 7.04K | $183.8K |
| 147 | ASPEN AEROGELS INC | ASPN | 0.12% | 35.08K | $181.7K |
| 148 | UNIVERSAL INSURANCE HOLDI | UVE | 0.12% | 4.24K | $179.6K |
| 149 | MOOG INC-CLASS A | MOG-A | 0.12% | 460 | $179.0K |
| 150 | BLACKBAUD INC | BLKB | 0.12% | 3.77K | $178.9K |
| 151 | AMNEAL PHARMACEUTICALS IN | AMRX | 0.12% | 9.96K | $178.4K |
| 152 | HCI GROUP INC | HCI | 0.12% | 971 | $177.2K |
| 153 | HELIX ENERGY SOLUTIONS GR | HLX | 0.12% | 16.94K | $175.4K |
| 154 | SMARTFINANCIAL INC | SMBK | 0.12% | 3.40K | $173.5K |
| 155 | CALERES INC | CAL | 0.12% | 12.73K | $173.3K |
| 156 | CABOT CORP | CBT | 0.11% | 1.98K | $168.8K |
| 157 | RIGEL PHARMACEUTICALS INC | RIGL | 0.11% | 3.67K | $168.2K |
| 158 | COMMUNITY TRUST BANCORP I | CTBI | 0.11% | 2.19K | $167.7K |
| 159 | INTERFACE INC | TILE | 0.11% | 4.26K | $165.9K |
| 160 | PROG HOLDINGS INC | PRG | 0.11% | 4.26K | $165.2K |
| 161 | STRATTEC SECURITY CORP | STRT | 0.11% | 2.01K | $164.6K |
| 162 | MAGNOLIA OIL & GAS CORP - | MGY | 0.11% | 5.84K | $164.3K |
| 163 | IBEX LTD | IBEX | 0.11% | 4.48K | $163.7K |
| 164 | CUSHMAN & WAKEFIELD LTD | CWK | 0.11% | 11.00K | $163.0K |
| 165 | AGILON HEALTH INC | AGL | 0.11% | 1.68K | $161.9K |
| 166 | FIRST BANCORP PUERTO RICO | FBP | 0.11% | 5.66K | $161.4K |
| 167 | COHEN & STEERS INC | CNS | 0.11% | 1.98K | $161.4K |
| 168 | MIMEDX GROUP INC | MDXG | 0.11% | 37.19K | $161.0K |
| 169 | CRACKER BARREL OLD COUNTR | CBRL | 0.11% | 2.79K | $160.6K |
| 170 | OFG BANCORP | OFG | 0.11% | 3.07K | $160.5K |
| 171 | ACM RESEARCH INC-CLASS A | ACMR | 0.11% | 2.02K | $160.1K |
| 172 | COPT DEFENSE PROPERTIES | CDP | 0.11% | 4.26K | $158.8K |
| 173 | GENESCO INC | GCO | 0.10% | 4.50K | $157.6K |
| 174 | CIMPRESS PLC | CMPR | 0.10% | 1.80K | $157.6K |
| 175 | GIGACLOUD TECHNOLOGY INC | GCT | 0.10% | 3.17K | $157.4K |
| 176 | NMI HOLDINGS INC | NMIH | 0.10% | 3.48K | $157.3K |
| 177 | LAUREATE EDUCATION INC | LAUR | 0.10% | 4.18K | $156.7K |
| 178 | MARCUS & MILLICHAP INC | MMI | 0.10% | 4.83K | $156.2K |
| 179 | NEKTAR THERAPEUTICS | NKTR | 0.10% | 2.10K | $155.3K |
| 180 | CHATHAM LODGING TRUST | CLDT | 0.10% | 11.43K | $155.0K |
| 181 | OXFORD INDUSTRIES INC | OXM | 0.10% | 4.27K | $154.7K |
| 182 | VISTEON CORP | VC | 0.10% | 1.46K | $154.1K |
| 183 | ALPHA & OMEGA SEMICONDUCT | AOSL | 0.10% | 5.84K | $154.1K |
| 184 | V2X INC | VVX | 0.10% | 1.96K | $153.8K |
| 185 | BANCORP INC/THE | TBBK | 0.10% | 2.29K | $153.7K |
| 186 | PJT PARTNERS INC - A | PJT | 0.10% | 873 | $152.7K |
| 187 | HARMONY BIOSCIENCES HOLDI | HRMY | 0.10% | 4.00K | $152.6K |
| 188 | CYTOKINETICS INC | CYTK | 0.10% | 1.98K | $152.3K |
| 189 | SIRIUSPOINT LTD | SPNT | 0.10% | 6.44K | $152.1K |
| 190 | EVERQUOTE INC - CLASS A | EVER | 0.10% | 6.00K | $151.3K |
| 191 | ALEXANDER'S INC | ALX | 0.10% | 568 | $150.5K |
| 192 | DANA INC | DAN | 0.10% | 4.74K | $150.4K |
| 193 | RYMAN HOSPITALITY PROPERT | RHP | 0.10% | 1.17K | $149.8K |
| 194 | ENERSYS | ENS | 0.10% | 788 | $149.5K |
| 195 | APPLE HOSPITALITY REIT IN | APLE | 0.10% | 8.96K | $149.3K |
| 196 | TREVI THERAPEUTICS INC | TRVI | 0.10% | 8.31K | $149.3K |
| 197 | WERNER ENTERPRISES INC | WERN | 0.10% | 3.83K | $148.9K |
| 198 | KODIAK SCIENCES INC | KOD | 0.10% | 3.87K | $148.2K |
| 199 | CONNECTONE BANCORP INC | CNOB | 0.10% | 4.58K | $147.9K |
| 200 | FIRST MERCHANTS CORP | FRME | 0.10% | 3.50K | $147.3K |
| 201 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.10% | 1.62K | $147.2K |
| 202 | CAL-MAINE FOODS INC | CALM | 0.10% | 1.78K | $147.2K |
| 203 | CYTEK BIOSCIENCES INC | CTKB | 0.10% | 30.52K | $146.8K |
| 204 | PHILLIPS EDISON & COMPANY | PECO | 0.10% | 3.73K | $146.6K |
| 205 | WESTAMERICA BANCORPORATIO | WABC | 0.10% | 2.50K | $146.5K |
| 206 | HEALTHEQUITY INC | HQY | 0.10% | 1.39K | $146.2K |
| 207 | PITNEY BOWES INC | PBI | 0.10% | 8.86K | $146.0K |
| 208 | COMMVAULT SYSTEMS INC | CVLT | 0.10% | 1.09K | $145.9K |
| 209 | DIODES INC | DIOD | 0.10% | 1.55K | $145.7K |
| 210 | PREFERRED BANK/LOS ANGELE | PFBC | 0.10% | 1.39K | $145.3K |
| 211 | SAREPTA THERAPEUTICS INC | SRPT | 0.10% | 7.73K | $145.2K |
| 212 | M/I HOMES INC | MHO | 0.10% | 951 | $144.9K |
| 213 | TANGER INC | SKT | 0.10% | 3.78K | $144.6K |
| 214 | SIGNET JEWELERS LTD | SIG | 0.10% | 1.77K | $144.2K |
| 215 | INDEPENDENT BANK CORP - M | IBCP | 0.10% | 3.87K | $143.8K |
| 216 | HAVERTY FURNITURE | HVT | 0.10% | 5.25K | $143.8K |
| 217 | MOELIS & CO - CLASS A | MC | 0.10% | 2.10K | $143.8K |
| 218 | PERDOCEO EDUCATION CORP | PRDO | 0.09% | 4.33K | $142.9K |
| 219 | VITA COCO CO INC/THE | COCO | 0.09% | 2.25K | $142.7K |
| 220 | AMERIS BANCORP | ABCB | 0.09% | 1.65K | $142.6K |
| 221 | SELECT WATER SOLUTIONS IN | WTTR | 0.09% | 7.22K | $142.4K |
| 222 | EAGLE BANCORP INC | EGBN | 0.09% | 5.02K | $141.7K |
| 223 | SOUTHWEST GAS HOLDINGS IN | SWX | 0.09% | 1.58K | $140.9K |
| 224 | LEGGETT & PLATT INC | LEG | 0.09% | 14.93K | $140.5K |
| 225 | PELAGOS INSURANCE CAPITAL | PLGO | 0.09% | 5.83K | $140.2K |
| 226 | URBAN OUTFITTERS INC | URBN | 0.09% | 1.89K | $139.9K |
| 227 | EASTMAN KODAK CO | KODK | 0.09% | 14.17K | $139.4K |
| 228 | LIVANOVA PLC | LIVN | 0.09% | 1.77K | $139.4K |
| 229 | RED ROCK RESORTS INC-CLAS | RRR | 0.09% | 2.28K | $139.2K |
| 230 | STRIDE INC | LRN | 0.09% | 1.65K | $139.0K |
| 231 | MIAMI INTERNATIONAL HOLDI | MIAX | 0.09% | 3.26K | $138.9K |
| 232 | HANMI FINANCIAL CORPORATI | HAFC | 0.09% | 4.46K | $138.7K |
| 233 | NORTHPOINTE BANCSHARES IN | NPB | 0.09% | 8.00K | $137.7K |
| 234 | ACADEMY SPORTS & OUTDOORS | ASO | 0.09% | 3.00K | $137.5K |
| 235 | HUNTSMAN CORP | HUN | 0.09% | 13.77K | $137.3K |
| 236 | HARMONIC INC | HLIT | 0.09% | 10.92K | $136.2K |
| 237 | INTERDIGITAL INC | IDCC | 0.09% | 396 | $135.6K |
| 238 | WABASH NATIONAL CORP | WNC | 0.09% | 11.24K | $135.1K |
| 239 | HEALTHCARE SERVICES GROUP | HCSG | 0.09% | 5.93K | $134.9K |
| 240 | MUELLER WATER PRODUCTS IN | MWA | 0.09% | 5.37K | $133.9K |
| 241 | KENNAMETAL INC | KMT | 0.09% | 4.46K | $133.6K |
| 242 | TRONOX HOLDINGS PLC | TROX | 0.09% | 24.00K | $133.4K |
| 243 | HOVNANIAN ENTERPRISES-A | HOV | 0.09% | 1.01K | $132.5K |
| 244 | DONNELLEY FINANCIAL SOLUT | DFIN | 0.09% | 2.74K | $132.2K |
| 245 | YELP INC | YELP | 0.09% | 5.62K | $131.8K |
| 246 | REAL BROKERAGE INC/THE | REAX | 0.09% | 49.81K | $131.5K |
| 247 | STOKE THERAPEUTICS INC | STOK | 0.09% | 4.06K | $131.2K |
| 248 | ITRON INC | ITRI | 0.09% | 1.30K | $129.8K |
| 249 | TARSUS PHARMACEUTICALS IN | TARS | 0.09% | 1.78K | $129.6K |
| 250 | LIQUIDIA CORP | LQDA | 0.09% | 1.89K | $129.6K |
| 251 | DIVERSIFIED HEALTHCARE TR | DHC | 0.09% | 16.15K | $129.5K |
| 252 | ELECTROMED INC | ELMD | 0.09% | 3.28K | $129.4K |
| 253 | PTC THERAPEUTICS INC | PTCT | 0.09% | 1.84K | $128.7K |
| 254 | CARGURUS INC | CARG | 0.08% | 3.47K | $127.8K |
| 255 | PORTLAND GENERAL ELECTRIC | POR | 0.08% | 2.58K | $127.7K |
| 256 | CHEMOURS CO/THE | CC | 0.08% | 7.84K | $125.2K |
| 257 | VALARIS LTD | VAL | 0.08% | 1.42K | $124.8K |
| 258 | BK TECHNOLOGIES CORP | BKTI | 0.08% | 1.59K | $124.3K |
| 259 | AVISTA CORP | AVA | 0.08% | 3.27K | $123.0K |
| 260 | SYNAPTICS INC | SYNA | 0.08% | 1.25K | $121.8K |
| 261 | LIBERTY ENERGY INC | LBRT | 0.08% | 6.26K | $121.3K |
| 262 | PIPER SANDLER COS | PIPR | 0.08% | 1.61K | $121.0K |
| 263 | BANDWIDTH INC-CLASS A | BAND | 0.08% | 2.54K | $120.5K |
| 264 | MERITAGE HOMES CORP | MTH | 0.08% | 1.68K | $120.4K |
| 265 | ALBANY INTL CORP-CL A | AIN | 0.08% | 2.03K | $120.0K |
| 266 | HAPPEN INC | LC | 0.08% | 6.44K | $118.6K |
| 267 | HYSTER-YALE INC | HY | 0.08% | 3.40K | $118.0K |
| 268 | BANC OF CALIFORNIA INC | BANC | 0.08% | 6.30K | $117.4K |
| 269 | DAKTRONICS INC | DAKT | 0.08% | 5.98K | $114.8K |
| 270 | MIRUM PHARMACEUTICALS INC | MIRM | 0.08% | 1.19K | $114.3K |
| 271 | ALIGNMENT HEALTHCARE INC | ALHC | 0.07% | 8.54K | $112.4K |
| 272 | CENTRUS ENERGY CORP-CLASS | LEU | 0.07% | 595 | $110.8K |
| 273 | PAGSEGURO DIGITAL LTD-CL | PAGS | 0.07% | 12.84K | $110.7K |
| 274 | AXCELIS TECHNOLOGIES INC | ACLS | 0.07% | 869 | $110.4K |
| 275 | CORVUS PHARMACEUTICALS IN | CRVS | 0.07% | 7.55K | $109.2K |
| 276 | CAPRI HOLDINGS LTD | CPRI | 0.07% | 7.86K | $107.3K |
| 277 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.07% | 1.40K | $107.0K |
| 278 | LSB INDUSTRIES INC | LXU | 0.07% | 9.47K | $105.3K |
| 279 | SONOS INC | SONO | 0.07% | 6.54K | $103.5K |
| 280 | CEVA INC | CEVA | 0.07% | 3.69K | $103.2K |
| 281 | TELOS CORPORATION | TLS | 0.07% | 22.79K | $102.6K |
| 282 | ARVINAS INC | ARVN | 0.07% | 10.65K | $99.8K |
| 283 | ADMA BIOLOGICS INC | ADMA | 0.07% | 10.11K | $99.5K |
| 284 | REALREAL INC/THE | REAL | 0.07% | 8.92K | $99.2K |
| 285 | RESIDEO TECHNOLOGIES INC | REZI | 0.07% | 4.86K | $98.5K |
| 286 | NETGEAR INC | NTGR | 0.06% | 4.66K | $97.9K |
| 287 | SHOALS TECHNOLOGIES GROUP | SHLS | 0.06% | 12.99K | $92.2K |
| 288 | LUMEN TECHNOLOGIES INC | LUMN | 0.06% | 15.06K | $89.5K |
| 289 | GREENWICH LIFESCIENCES IN | GLSI | 0.06% | 5.32K | $88.7K |
| 290 | RIBBON COMMUNICATIONS INC | RBBN | 0.06% | 42.90K | $87.1K |
| 291 | AMERICAN EAGLE OUTFITTERS | AEO | 0.06% | 5.32K | $86.0K |
| 292 | ORION GROUP HOLDINGS INC | ORN | 0.06% | 9.11K | $84.4K |
| 293 | PHOTRONICS INC | PLAB | 0.05% | 2.67K | $81.4K |
| 294 | AGNT INC | EXPI | 0.05% | 17.75K | $81.1K |
| 295 | ARDELYX INC | ARDX | 0.05% | 19.66K | $76.5K |
| 296 | LINCOLN EDUCATIONAL SERVI | LINC | 0.05% | 2.85K | $73.3K |
| 297 | FLUENCE ENERGY INC | FLNC | 0.04% | 5.25K | $59.6K |
| 298 | ADI GLOBAL DISTRIB | ADIG | 0.03% | 2.43K | $51.3K |
| 299 | Net Current Assets | — | 0.02% | 0 | $35.9K |
| 300 | JPM CASH BAL USD | — | 0.02% | 30.29K | $30.3K |
| 301 | E-Mini Russ 2000 Sep26 | — | 0.01% | 5 | $21.5K |
| 302 | AVADEL PHARMACEUTICALS | AVDL | 0.01% | 30.10K | $19.3K |
| 303 | CASH | — | 0.01% | 10.59K | $10.6K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 0.39% | Pagado (últimos 12 meses) | $0.1183 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jun 26, 2026 | Último pago | $0.0736 (Jul 06, 2026) |
| Crecimiento 1A | — | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | $0.0736 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.0287 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 08, 2026 | $0.0160 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
Las estadísticas de riesgo requieren al menos un año de historial de precios — aún no disponibles para este fondo.
Liquidez
| Volumen hoy | 1.20K | Volumen promedio | 48.35K |
| AUM | $150.0M | Prima/Descuento | +0.49% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $520.0K | +0.35% | $149.5M → $150.0M |
| 1 semana | -$3.0M | -1.97% | $151.2M → $150.0M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de FSML
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Todas las noticias de FSML →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.